ACH Settlement
Fit U - Fig Garden
March 10, 2015
Balance			$0.00
Total EFT Submitted	3/10/2015		$37.97
Hold for Returns			$0.00
Return Items/Chargebacks			($12,225.11)
Return Item Fees			($318.00)
Total EFT for Disbursement			($12,505.14)
FNBO CC		$0.00
Online Payments	3/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($12,505.14)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($12,515.14)
Payout	ACH	3/11/2015	($12,515.14)
	CC	3/13/2015	$0.00	($12,515.14)
121142119 / 014100792
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Z6 - Return/Chargebacks	3/4/2015	3	109.94
	3/5/2015	65	5450.70
	3/6/2015	90	6605.48
	3/9/2015	1	58.99
Z6 - Return/Chargeback Totals		159	$12,225.11